CIK: 0001605949
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 50.38% | — | -1.03% | |
| 2 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 15.81% | — | +0.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.38% | — | -28.96% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 6.90% | — | -33.15% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 4.04% | — | -13.11% | |
| 6 | ✓ | Solarcity CORP | Stock-Other | 2.23% | — | -28.51% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.17% | — | +40000.00% | |
| 8 | YELP | Yelp INC | Stock-Other | 2.02% | — | -76.46% | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.66% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.61% | — | -9.29% | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.54% | — | — | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | — | |
| 13 | ✓ | Neuralstem INC | Stock-Other | 0.05% | — | -59.59% | |
| 14 | ✓ | Zs Pharma INC | Stock-Other | 0.05% | — | — | |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 16 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | ✓ | Relypsa INC | Stock-Other | 0.02% | — | — | |
| 18 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Celladon CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +14% | -1.03% | Trim |
| 2 | JD | Jd.com Inc-adr | +2.2% | +40000.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | -28.96% | Trim |
| 4 | DXCM | Dexcom INC | +1.2% | -13.11% | Trim |
| 5 | FBT | First Trust Nyse Arca Biotec | +0.3% | — | Unchanged |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | -9.29% | Trim |
| 7 | ✓ | Zs Pharma INC | 0% | — | Unchanged |
| 8 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | Unchanged |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | 0% | — | Unchanged |
| 11 | ✓ | Relypsa INC | — | — | Unchanged |
| 12 | PCRX | Pacira Biosciences INC | — | — | Unchanged |
| 13 | ✓ | Celladon CORP | — | — | Unchanged |
| 14 | ✓ | Neuralstem INC | -0.1% | -59.59% | Trim |
| 15 | ✓ | Solarcity CORP | -0.4% | -28.51% | Trim |
| 16 | EXK | Exact Sciences CORP | -4.4% | -33.15% | Trim |
| 17 | CMCM1EUR | Cheetah Mobile INC - Adr | -4.9% | +0.64% | Add |
| 18 | YELP | Yelp INC | -9.3% | -76.46% | Trim |
| 19 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 20 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 21 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 22 | JMEIUSD | Jumei International-adr | — | EXIT | Sold out |
| 23 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 24 | ✓ | Yelp INC | — | EXIT | Sold out |